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  • Fund Type: SICAV
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Julius Baer Multibond - Global High Yield Bond Fund

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JBGHYBC:LX

232.99 EUR 0.27 0.12%

As of 02:34:00 ET on 02/27/2015.

Snapshot for Julius Baer Multibond - Global High Yield Bond Fund (JBGHYBC)

Year To Date: +1.76% 3-Month: +0.09% 3-Year: +6.89% 52-Week Range: 224.25 - 239.81
1-Month: +1.74% 1-Year: +0.35% 5-Year: +6.82% Beta vs HW0C: 0.88

Mutual Fund Chart for JBGHYBC

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  • JBGHYBC:LX 232.99
  • 1M
  • 1Y
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Fund Profile & Information for JBGHYBC

Julius Baer Multibond - Global High Yield Bond Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve an above-average return in the long term. The Fund invests worldwide in high-yield bonds. Foreign currency exposure will be largely hedged.

Inception Date: 12-16-2002 Telephone: +41 58 426 6000
Managers: GREG HOPPER
Web Site: www.jbfundnet.com

Fundamentals for JBGHYBC

NAV (on 2015-02-27) 232.99
Assets (M) (on 2015-02-27) 203.18
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for JBGHYBC

No dividends reported

Fees & Expenses for JBGHYBC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.21

Top Fund Holdings for JBGHYBC

Filing Date: 10/31/2014
Name Position Value % of Total
ENTINN 7.395 03/28/24 2,018 2,722,269 1.536%
FDC 8 ¼ 01/15/21 3,024 2,674,636 1.509%
AVACOM 10 10/01/19 3,433 2,672,479 1.508%
MARTRA 10 ⅞ 01/15/17 3,139 2,666,752 1.505%
MCGHLL 9 ¾ 04/01/21 2,780 2,540,881 1.434%
S 7 ⅞ 09/15/23 2,496 2,168,833 1.224%
KMI 7.8 08/01/31 2,170 2,165,573 1.222%
INTEL 5 ½ 08/01/23 2,559 2,075,829 1.171%
VRS 11 ¾ 01/15/19 2,440 2,046,315 1.155%
MTNA 7 10/15/39 2,374 2,032,311 1.147%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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